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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Rural Europa 2012 Garantia FI

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RUVAHO2:SM

897.14 EUR 1.31 0.15%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Rural Europa 2012 Garantia FI (RUVAHO2)

Year To Date: +1.07% 3-Month: +0.77% 3-Year: +4.37% 52-Week Range: 855.58 - 900.18
1-Month: -0.23% 1-Year: +4.65% 5-Year: +1.96% Beta vs IBEX: 0.37

Mutual Fund Chart for RUVAHO2

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  • RUVAHO2:SM 897.14
  • 1M
  • 1Y
Interactive RUVAHO2 Chart

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Fund Profile & Information for RUVAHO2

Rural Europa 2012 Garantia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/30/09 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum AA rating.

Inception Date: 12-05-1997 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUVAHO2

NAV (on 2015-04-16) 897.14
Assets (M) (on 2015-04-16) 105.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUVAHO2

No dividends reported

Fees & Expenses for RUVAHO2

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUVAHO2

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 63,972 63,972,000 61.204%
FADE 5.6 09/17/18 18,810 18,810,000 17.996%
ARAGON 4 09/20/18 11,110 11,110,000 10.629%
MURCIA 4.725 11/05/18 6,716 6,716,000 6.425%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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